Highlands REIT, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of above and below market leases, net
Amortization of debt discounts and financing costs
Straight-line rental income
Write-off of debt issuance costs
Gain on sale of investment properties, net
Provision for asset impairment
Stock-based compensation expense

Changes in assets and liabilities:
Accounts receivable, net
Deferred costs and other assets, net
Accounts payable and accrued expenses
Other liabilities
Net cash flows provided by operating activities
Cash flows from investing activities:
Capital expenditures and tenant improvements
Acquisition of investment properties
Payment of leasing fees
Net cash flows provided by (used in) investing activities
Cash flows from financing activities:
Payment of debt issuance costs
Proceeds from credit agreement
Proceeds from debt
Payoff of debt
Principal payments of debt
Common stock repurchased
Payment for tax withholding for share-based compensation
Distributions to noncontrolling interest
Net cash flows used in financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash and escrows
Cash and cash equivalents and restricted cash and escrows, at beginning of year
Cash and cash equivalents
Restricted cash
Cash and cash equivalents and restricted cash and escrows, at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental schedule of non-cash activities:
Non-cash accruals for capital expenditures and tenant improvements
Disposal of lease related assets
Lease assets and liabilities arising from the recognition of right-of-use assets
Assumption of mortgage debt on acquired investment properties, net of debt discount

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